Portfolio (Quarterly)
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Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CME | CME GROUP INC | Financial Services | 56.0 | $12K | 0.00% | NEW | — | $220.82 | +24.5% |
| 822 | PSL | INVESCO EXCHANGE TRADED FD T | — | 110.0 | $12K | 0.00% | NEW | — | $112.00 | +3.4% |
| 823 | AAON | AAON INC | Industrials | 97.0 | $12K | 0.00% | NEW | — | $126.86 | -37.4% |
| 824 | PANW | PALO ALTO NETWORKS INC | Technology | 36.0 | $12K | 0.00% | NEW | — | $341.03 | +4.9% |
| 825 | GGG | GRACO INC | Industrials | 162.0 | $12K | 0.00% | NEW | — | $75.61 | +6.7% |
| 826 | CRK | COMSTOCK RES INC | Energy | 815.0 | $12K | 0.00% | NEW | — | $14.92 | -4.7% |
| 827 | ENS | ENERSYS | Industrials | 52.0 | $12K | 0.00% | NEW | — | $233.83 | -18.8% |
| 828 | CROX | CROCS INC | Consumer Cyclical | 100.0 | $12K | 0.00% | NEW | — | $120.64 | +1.2% |
| 829 | RDIV | INVESCO EXCH TRADED FD TR II | — | 207.0 | $12K | 0.00% | NEW | — | $58.00 | +10.1% |
| 830 | DB | DEUTSCHE BK AG | Financial Services | 354.0 | $12K | 0.00% | NEW | — | $33.76 | +12.0% |
| 831 | NANR | SPDR INDEX SHS FDS | — | 157.0 | $12K | 0.00% | NEW | — | $75.50 | +20.9% |
| 832 | PPA | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $12K | 0.00% | NEW | — | $176.66 | -1.7% |
| 833 | ELF | E L F BEAUTY INC | Consumer Defensive | 158.0 | $12K | 0.00% | NEW | — | $74.00 | +37.8% |
| 834 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 659.0 | $12K | 0.00% | NEW | — | $17.73 | -3.9% |
| 835 | TFC | TRUIST FINL CORP | Financial Services | 232.0 | $12K | 0.00% | NEW | — | $49.82 | +1.2% |
| 836 | TDTT | FLEXSHARES TR | — | 481.0 | $12K | 0.00% | NEW | — | $23.91 | -1.3% |
| 837 | WPC | WP CAREY INC | Real Estate | 160.0 | $11K | 0.00% | NEW | — | $71.65 | -0.6% |
| 838 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 60.0 | $11K | 0.00% | NEW | — | $189.45 | -32.9% |
| 839 | IGE | ISHARES TR | — | 202.0 | $11K | 0.00% | NEW | — | $56.18 | +18.2% |
| 840 | AA | ALCOA CORP | Basic Materials | 217.0 | $11K | 0.00% | NEW | — | $52.14 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
14.1%
Healthcare
13.7%
Consumer Cyclical
8.4%
Industrials
7.1%
Energy
7.1%
Communication Services
4.8%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
0.7%